Charlie's Holdings, Inc. (CHUC)

Charlie's Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-2.09	-1.59	4.81	-7.34	1.47
Depreciation & Amortization	0.53	0.69	0.66	0.6	0.26
Share-Based Compensation	0.29	0.16	0.55	3.07	3.82
Other Operating Activities	0.5	-0.98	-7.36	0.39	-7.59
Operating Cash Flow	-0.78	-1.72	-1.35	-3.27	-2.04
Capital Expenditures	0	-0.19	-0.11	-0.17	-0.57
Investing Cash Flow	0	-0.19	-0.11	-0.17	-0.57
Dividends Paid	0	0	-0.88	0	-18.41
Common Stock Issued	0	0	3	0	23.16
Other Financing Activities	0.89	1.3	-1.22	2.42	-
Financing Cash Flow	0.89	1.3	0.9	2.42	4.75
Net Cash Flow	0.11	-0.61	-0.56	-1.03	2.14
Free Cash Flow	-0.78	-1.91	-1.46	-3.44	-2.61
Free Cash Flow Margin	-4.82%	-7.22%	-6.78%	-20.62%	-11.46%
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.02	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.